STLD Steel Dynamics Inc

Price (delayed)

$38.74

Market cap

$8.15B

P/E Ratio

16.92

Dividend/share

$1

EPS

$2.29

Enterprise value

$9.6B

Sector: Basic Materials
Industry: Steel

Highlights

Steel Dynamics's equity has increased by 3.6% YoY
The P/E is 64% below the 5-year quarterly average of 47.4 but 63% above the last 4 quarters average of 10.4
Steel Dynamics's net income has decreased by 41% YoY and by 10% QoQ
The EPS has decreased by 37% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of STLD
Market
Shares outstanding
210.37M
Market cap
$8.15B
Enterprise value
$9.6B
Valuations
Price to earnings (P/E)
16.92
Price to book (P/B)
1.94
Price to sales (P/S)
0.87
EV/EBIT
13.18
EV/EBITDA
9.15
EV/Sales
1.03
Earnings
Revenue
$9.35B
EBIT
$728.52M
EBITDA
$1.05B
Free cash flow
$244.99M
Per share
EPS
$2.29
Free cash flow per share
$1.16
Book value per share
$19.97
Revenue per share
$44.45
TBVPS
$37.25
Balance sheet
Total assets
$8.62B
Total liabilities
$4.42B
Debt
$2.72B
Equity
$4.2B
Working capital
$2.68B
Liquidity
Debt to equity
0.65
Current ratio
3.28
Quick ratio
1.86
Net debt/EBITDA
1.38
Margins
EBITDA margin
11.2%
Gross margin
14%
Net margin
5.2%
Operating margin
8.2%
Efficiency
Return on assets
5.7%
Return on equity
11.7%
Return on invested capital
9.2%
Return on capital employed
9.8%
Return on sales
7.8%
Dividend
Dividend yield
2.58%
DPS
$1
Payout ratio
43.7%

STLD stock price

How has the Steel Dynamics stock price performed over time
Intraday
-3.58%
1 week
-4.06%
1 month
4.84%
1 year
21.37%
YTD
5.07%
QTD
5.07%

Financial performance

How have Steel Dynamics's revenue and profit performed over time
Revenue
$9.35B
Gross profit
$1.31B
Operating income
$770.35M
Net income
$484.4M
Gross margin
14%
Net margin
5.2%
Steel Dynamics's net income has decreased by 41% YoY and by 10% QoQ
STLD's operating income is down by 34% year-on-year and by 9% since the previous quarter
STLD's net margin is down by 30% year-on-year and by 7% since the previous quarter
STLD's gross profit is down by 25% year-on-year and by 4.9% since the previous quarter

Growth

What is Steel Dynamics's growth rate over time

Valuation

What is Steel Dynamics stock price valuation
P/E
16.92
P/B
1.94
P/S
0.87
EV/EBIT
13.18
EV/EBITDA
9.15
EV/Sales
1.03
The P/E is 64% below the 5-year quarterly average of 47.4 but 63% above the last 4 quarters average of 10.4
The EPS has decreased by 37% YoY and by 8% from the previous quarter
STLD's P/B is 39% above its last 4 quarters average of 1.4 but 12% below its 5-year quarterly average of 2.2
Steel Dynamics's equity has increased by 3.6% YoY
The stock's price to sales (P/S) is 45% more than its last 4 quarters average of 0.6 and 9% more than its 5-year quarterly average of 0.8
The revenue has decreased by 15% YoY and by 2.1% QoQ

Efficiency

How efficient is Steel Dynamics business performance
Steel Dynamics's ROA has decreased by 46% YoY and by 12% from the previous quarter
The ROE has decreased by 43% YoY and by 11% QoQ
The ROIC is down by 41% YoY and by 12% from the previous quarter
The ROS has decreased by 28% YoY and by 8% from the previous quarter

Dividends

What is STLD's dividend history
DPS
$1
Dividend yield
2.58%
Payout ratio
43.7%
Recent dividends

Financial health

How did Steel Dynamics financials performed over time
The company's total assets is 95% higher than its total liabilities
The company's current ratio fell by 18% YoY and by 9% QoQ
The quick ratio has contracted by 15% YoY and by 14% from the previous quarter
STLD's debt is 35% smaller than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.